Company data from Slovak public registers

Andromia Insight

HCG, s.r.o.

Company financial profile・Company ID 45314322・Páričkova 1099/24, 821 08 Bratislava - mestská časť Ružinov・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

259 K €

+96 %
Company ID
45314322
Tax ID
2022950501
VAT ID
SK2022950501, under §4, registered since Wednesday, February 10, 2010
Registered office
HCG, s.r.o.Páričkova 1099/24 821 08 Bratislava - mestská časť Ružinov
Established
Friday, January 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103848/B

Profit 2025

3,510 €

+15 %Net profit after tax

Assets

547 K €

+22 %Total assets, stated excl. VAT

Equity

34 K €

+12 %Assets less external liabilities

Debt ratio

93.9 %

+0.6 ppLiabilities / total assets

Gross margin

11.3 %

−4.3 ppGross profit / sales
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Andromia score

—

Profit

+15 %
−646 €4,556 €9,124 €23 K €16 K €22 K €4,764 €1,041 €−38 K €10 K €3,044 €3,510 €2014201520162017201820192020202120222023202420252014−646 €20154,556 €20169,124 €201723 K €201816 K €201922 K €20204,764 €20211,041 €2022−38 K €202310 K €20243,044 €20253,510 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+96 %
340 K €159 K €72 K €201 K €62 K €203 K €172 K €54 K €90 K €224 K €132 K €259 K €2014201520162017201820192020202120222023202420252014340 K €2015159 K €201672 K €2017201 K €201862 K €2019203 K €2020172 K €202154 K €202290 K €2023224 K €2024132 K €2025259 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,120 €1,127 €966 €6,853 €4,623 €6,681 €2,304 €1,534 €0 €4,678 €960 €4,438 €201420152016201720182019202020212022202320242025Total tax · 20141,120 €Total tax · 20151,127 €Total tax · 2016966 €Total tax · 20176,853 €Total tax · 20184,623 €Total tax · 20196,681 €Total tax · 20202,304 €Total tax · 20211,534 €Total tax · 20220 €Total tax · 20234,678 €Total tax · 2024960 €Total tax · 20254,438 €Current tax · 20141,120 €Current tax · 20151,127 €Current tax · 2016966 €Current tax · 20176,853 €Current tax · 20184,623 €Current tax · 20196,681 €Current tax · 20202,304 €Current tax · 20211,534 €Current tax · 20220 €Current tax · 20234,678 €Current tax · 2024960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.0 pp

Profit / revenue

Profit margin

1.4 %

−1.0 pp

Profit / sales

ROA

0.6 %

Return on assets

ROE

10.5 %

+0.3 pp

Return on equity

Return on costs

1.4 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

11.3 %

−4.3 pp

Added value / revenue

Earnings before tax

7,948 €

+99 %

Profit + income tax

Effective tax

55.8 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

340 K €2014172 K €2015349 K €2016217 K €201762 K €2018203 K €2019175 K €202056 K €202190 K €2022239 K €2023132 K €2024259 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods90 K €224 K €132 K €259 K €
Value added14 K €33 K €21 K €29 K €
Operating revenue90 K €239 K €132 K €259 K €
Profit after tax−38 K €10 K €3,044 €3,510 €
Income tax0 €4,678 €960 €4,438 €
Current income tax0 €4,678 €960 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €13 K €12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets63 K €
  • Current assets484 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity34 K €
  • Liabilities514 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets427 K €441 K €449 K €547 K €
Non-current assets9,281 €0 €0 €63 K €
Property, plant and equipment9,281 €0 €0 €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets418 K €440 K €448 K €484 K €
Inventory372 K €382 K €392 K €400 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €49 K €36 K €81 K €
Current financial assets0 €0 €0 €—
Financial accounts3,390 €8,759 €20 K €2,803 €
Accruals and deferrals124 €561 €457 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities427 K €441 K €449 K €547 K €
Equity17 K €27 K €30 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years−11 K €−50 K €−39 K €−36 K €
Profit/loss for the accounting period after tax−38 K €10 K €3,044 €3,510 €
Liabilities410 K €414 K €419 K €514 K €
Non-current liabilities707 €711 €720 €738 €
Current liabilities360 K €374 K €390 K €430 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans48 K €37 K €27 K €81 K €
Provisions1,400 €1,200 €1,400 €1,500 €
Accruals and deferrals0 €0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period670.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount72,395.52 €
Counterparties2
Latest contractMonday, February 27, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • administratívne službyValid from Friday, January 1, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2010
  • finančný leasingValid from Friday, January 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2010
  • Obstarávanie služieb spojených so správou bytového, alebo nebytového fonduValid from Friday, January 1, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, January 1, 2010
  • prenájom hnuteľných vecíValid from Friday, January 1, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 1, 2010
  • prevádzkovanie parkoviskaValid from Friday, January 1, 2010
  • prieskum trhu a verejnej mienkyValid from Friday, January 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Dušan TarčákActive
    Konateľfrom Friday, January 1, 2010

    Address Páričkova 1099/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Mgr. Dušan TarčákActive
    Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022

    Address Páričkova 1099/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Dušan TarčákEnded
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Thursday, June 30, 2022

    Address Dobrohošť 275, 93031 Dobrohošť, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Páričkova 1099/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, July 1, 2022
    • Žltá 2/A, 85107 Bratislava, Slovenská republikaFriday, March 27, 2015 – Thursday, June 30, 2022
    • Dobrohošť 275, 93031 Dobrohošť, Slovenská republikaFriday, January 1, 2010 – Thursday, March 26, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103848/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HCG, s.r.o.

Registered office

HCG, s.r.o.

Páričkova 1099/24, 821 08 Bratislava - mestská časť Ružinov

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